Home > Busey Bank > Total Interest Expense
Busey Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $143,869,000 | 184 |
| Interest expense: Domestic office deposits | $126,830,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,203,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $11,836,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $96,163,000 | 194 |
| Interest expense: Domestic office deposits | $80,555,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,772,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $11,836,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $55,328,000 | 192 |
| Interest expense: Domestic office deposits | $42,766,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,445,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $10,117,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,179,000 | 213 |
| Interest expense: Domestic office deposits | $15,348,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,222,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $4,609,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,787,000 | 268 |
| Interest expense: Domestic office deposits | $17,169,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,475,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $1,143,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,202,000 | 277 |
| Interest expense: Domestic office deposits | $8,418,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $665,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,734,000 | 268 |
| Interest expense: Domestic office deposits | $4,447,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,237,000 | 263 |
| Interest expense: Domestic office deposits | $2,145,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,017,000 | 224 |
| Interest expense: Domestic office deposits | $12,660,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,430,000 | 222 |
| Interest expense: Domestic office deposits | $10,150,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,207,000 | 230 |
| Interest expense: Domestic office deposits | $7,024,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,850,000 | 228 |
| Interest expense: Domestic office deposits | $3,759,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,756,000 | 194 |
| Interest expense: Domestic office deposits | $30,839,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $660,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,987,000 | 193 |
| Interest expense: Domestic office deposits | $26,170,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $596,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,717,000 | 188 |
| Interest expense: Domestic office deposits | $20,031,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $508,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,828,000 | 181 |
| Interest expense: Domestic office deposits | $12,287,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $408,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,860,000 | 178 |
| Interest expense: Domestic office deposits | $55,980,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,348,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $1,532,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $39,618,000 | 199 |
| Interest expense: Domestic office deposits | $37,215,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,279,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $1,124,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,716,000 | 202 |
| Interest expense: Domestic office deposits | $23,978,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $884,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $854,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,312,000 | 204 |
| Interest expense: Domestic office deposits | $11,566,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $449,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,348,000 | 197 |
| Interest expense: Domestic office deposits | $33,347,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,625,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $2,376,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,262,000 | 201 |
| Interest expense: Domestic office deposits | $22,299,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,138,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $1,825,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,206,000 | 203 |
| Interest expense: Domestic office deposits | $13,223,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $714,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $1,269,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,107,000 | 202 |
| Interest expense: Domestic office deposits | $6,152,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $614,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,188,000 | 273 |
| Interest expense: Domestic office deposits | $12,680,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $946,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $1,562,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,798,000 | 355 |
| Interest expense: Domestic office deposits | $6,544,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $602,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $652,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,855,000 | 361 |
| Interest expense: Domestic office deposits | $4,207,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,315,000 | 361 |
| Interest expense: Domestic office deposits | $2,045,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,196,000 | 363 |
| Interest expense: Domestic office deposits | $7,066,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,674,000 | 610 |
| Interest expense: Domestic office deposits | $3,269,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 1,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,448,000 | 603 |
| Interest expense: Domestic office deposits | $2,186,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 1,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,233,000 | 596 |
| Interest expense: Domestic office deposits | $1,108,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,630 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,984,000 | 558 |
| Interest expense: Domestic office deposits | $4,756,000 | 463 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,787,000 | 547 |
| Interest expense: Domestic office deposits | $3,624,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,668 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,558,000 | 540 |
| Interest expense: Domestic office deposits | $2,449,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,300,000 | 533 |
| Interest expense: Domestic office deposits | $1,238,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 2,695 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,317,000 | 532 |
| Interest expense: Domestic office deposits | $5,124,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,544 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,044,000 | 525 |
| Interest expense: Domestic office deposits | $3,928,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,741,000 | 520 |
| Interest expense: Domestic office deposits | $2,667,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,401,000 | 508 |
| Interest expense: Domestic office deposits | $1,362,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,410,000 | 424 |
| Interest expense: Domestic office deposits | $7,098,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 328 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 2,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,830,000 | 415 |
| Interest expense: Domestic office deposits | $5,577,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 1,950 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,130,000 | 394 |
| Interest expense: Domestic office deposits | $3,920,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 1,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,223,000 | 377 |
| Interest expense: Domestic office deposits | $2,098,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 1,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,417,000 | 305 |
| Interest expense: Domestic office deposits | $12,496,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $642,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,790,000 | 297 |
| Interest expense: Domestic office deposits | $10,025,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $548,000 | 941 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,664,000 | 287 |
| Interest expense: Domestic office deposits | $7,066,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,051,000 | 279 |
| Interest expense: Domestic office deposits | $3,748,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 850 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,461,000 | 271 |
| Interest expense: Domestic office deposits | $18,661,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $1,430,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,041,000 | 267 |
| Interest expense: Domestic office deposits | $14,535,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $302,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $1,204,000 | 635 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,271,000 | 273 |
| Interest expense: Domestic office deposits | $10,080,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $976,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,865,000 | 275 |
| Interest expense: Domestic office deposits | $5,259,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,831,000 | 211 |
| Interest expense: Domestic office deposits | $32,714,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $558,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $2,559,000 | 549 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,017,000 | 205 |
| Interest expense: Domestic office deposits | $26,544,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $2,029,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,003,000 | 195 |
| Interest expense: Domestic office deposits | $19,210,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $1,479,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,910,000 | 205 |
| Interest expense: Domestic office deposits | $9,951,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $796,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,275,000 | 182 |
| Interest expense: Domestic office deposits | $60,078,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,152,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $5,045,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $53,168,000 | 185 |
| Interest expense: Domestic office deposits | $48,047,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $956,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $4,165,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,437,000 | 208 |
| Interest expense: Domestic office deposits | $28,985,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $672,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $2,780,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,858,000 | 209 |
| Interest expense: Domestic office deposits | $15,078,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $1,436,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,012,000 | 221 |
| Interest expense: Domestic office deposits | $68,915,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,956,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $6,141,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $60,253,000 | 233 |
| Interest expense: Domestic office deposits | $52,413,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,246,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $4,594,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,053,000 | 238 |
| Interest expense: Domestic office deposits | $35,656,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,304,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $3,093,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,225,000 | 237 |
| Interest expense: Domestic office deposits | $19,424,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,403,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $1,398,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,577,000 | 281 |
| Interest expense: Domestic office deposits | $69,795,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,477,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $5,305,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,658,000 | 339 |
| Interest expense: Domestic office deposits | $40,663,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,137,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $3,858,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,781,000 | 354 |
| Interest expense: Domestic office deposits | $26,688,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,450,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $2,643,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,262,000 | 354 |
| Interest expense: Domestic office deposits | $13,219,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $650,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $1,393,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,317,000 | 354 |
| Interest expense: Domestic office deposits | $44,227,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,805,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $5,285,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,935,000 | 373 |
| Interest expense: Domestic office deposits | $31,101,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,082,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $3,752,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,063,000 | 378 |
| Interest expense: Domestic office deposits | $19,453,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,255,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $2,355,000 | 497 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,886,000 | 379 |
| Interest expense: Domestic office deposits | $9,255,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $452,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $1,179,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,299,000 | 375 |
| Interest expense: Domestic office deposits | $28,115,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,238,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $4,946,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,031,000 | 375 |
| Interest expense: Domestic office deposits | $19,463,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $877,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $3,691,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,188,000 | 364 |
| Interest expense: Domestic office deposits | $12,235,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $540,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $2,413,000 | 443 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,235,000 | 410 |
| Interest expense: Domestic office deposits | $5,029,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 729 |
| Interest Expense:Demand notes, US treasury & other | $1,115,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,720,000 | 394 |
| Interest expense: Domestic office deposits | $17,105,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 764 |
| Interest Expense:Demand notes, US treasury & other | $4,409,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,505,000 | 405 |
| Interest expense: Domestic office deposits | $12,114,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $3,250,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,752,000 | 421 |
| Interest expense: Domestic office deposits | $7,594,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $2,062,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,767,000 | 445 |
| Interest expense: Domestic office deposits | $3,716,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 607 |
| Interest Expense:Demand notes, US treasury & other | $991,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,229,000 | 437 |
| Interest expense: Domestic office deposits | $17,534,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $3,516,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,374,000 | 446 |
| Interest expense: Domestic office deposits | $13,654,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 688 |
| Interest Expense:Demand notes, US treasury & other | $2,565,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,358,000 | 444 |
| Interest expense: Domestic office deposits | $9,591,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $1,645,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,787,000 | 446 |
| Interest expense: Domestic office deposits | $4,930,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $798,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,599,000 | 450 |
| Interest expense: Domestic office deposits | $23,011,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 557 |
| Interest Expense:Demand notes, US treasury & other | $3,174,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,278,000 | 524 |
| Interest expense: Domestic office deposits | $30,544,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $956,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $1,778,000 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,373,000 | 514 |
| Interest expense: Domestic office deposits | $34,064,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,771,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $2,538,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,997,000 | 523 |
| Interest expense: Domestic office deposits | $30,164,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $888,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $1,945,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,964,000 | 544 |
| Interest expense: Domestic office deposits | $30,641,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,865 |
| Interest Expense:Demand notes, US treasury & other | $1,234,000 | 918 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,647,000 | 572 |
| Interest expense: Domestic office deposits | $30,002,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,931 |
| Interest Expense:Demand notes, US treasury & other | $542,000 | 1,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,488,000 | 624 |
| Interest expense: Domestic office deposits | $28,710,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $500,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 1,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,969,000 | 782 |
| Interest expense: Domestic office deposits | $21,709,000 | 691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $983,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,584,000 | 795 |
| Interest expense: Domestic office deposits | $16,545,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $762,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,232,000 | 775 |
| Interest expense: Domestic office deposits | $17,982,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,522 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 1,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,268,000 | 837 |
| Interest expense: Domestic office deposits | $22,005,000 | 764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 1,599 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,496 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.